Premier Technology PCL (BKK:PT)

Premier Technology PCL Statistics

Total Valuation

BKK:PT has a market cap or net worth of THB 3.58 billion. The enterprise value is 3.17 billion.

Market Cap	3.58B
Enterprise Value	3.17B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

BKK:PT has 283.89 million shares outstanding.

Current Share Class	283.89M
Shares Outstanding	283.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.74%
Owned by Institutions (%)	0.63%
Float	134.17M

Valuation Ratios

The trailing PE ratio is 9.92.

PE Ratio	9.92
Forward PE	n/a
PS Ratio	0.87
PB Ratio	3.83
P/TBV Ratio	3.86
P/FCF Ratio	6.57
P/OCF Ratio	6.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 5.83.

EV / Earnings	8.71
EV / Sales	0.77
EV / EBITDA	6.38
EV / EBIT	6.95
EV / FCF	5.83

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.05.

Current Ratio	1.60
Quick Ratio	0.71
Debt / Equity	0.05
Debt / EBITDA	0.10
Debt / FCF	0.09
Interest Coverage	152.70

Financial Efficiency

Return on equity (ROE) is 42.02% and return on invested capital (ROIC) is 31.18%.

Return on Equity (ROE)	42.02%
Return on Assets (ROA)	11.00%
Return on Invested Capital (ROIC)	31.18%
Return on Capital Employed (ROCE)	40.43%
Revenue Per Employee	12.93M
Profits Per Employee	1.14M
Employee Count	319
Asset Turnover	1.59
Inventory Turnover	6.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.88% in the last 52 weeks. The beta is 0.18, so BKK:PT's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+54.88%
50-Day Moving Average	11.37
200-Day Moving Average	9.91
Relative Strength Index (RSI)	79.72
Average Volume (20 Days)	362,671

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:PT had revenue of THB 4.12 billion and earned 364.50 million in profits. Earnings per share was 1.28.

Revenue	4.12B
Gross Profit	986.67M
Operating Income	456.57M
Pretax Income	453.58M
Net Income	364.50M
EBITDA	490.92M
EBIT	456.57M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 452.97 million in cash and 49.60 million in debt, giving a net cash position of 403.36 million or 1.42 per share.

Cash & Cash Equivalents	452.97M
Total Debt	49.60M
Net Cash	403.36M
Net Cash Per Share	1.42
Equity (Book Value)	933.61M
Book Value Per Share	3.29
Working Capital	950.93M

Cash Flow

In the last 12 months, operating cash flow was 567.60 million and capital expenditures -23.07 million, giving a free cash flow of 544.54 million.

Operating Cash Flow	567.60M
Capital Expenditures	-23.07M
Free Cash Flow	544.54M
FCF Per Share	1.92

Margins

Gross margin is 23.93%, with operating and profit margins of 11.07% and 8.84%.

Gross Margin	23.93%
Operating Margin	11.07%
Pretax Margin	11.00%
Profit Margin	8.84%
EBITDA Margin	11.91%
EBIT Margin	11.07%
FCF Margin	13.21%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 11.29%.

Dividend Per Share	1.40
Dividend Yield	11.29%
Dividend Growth (YoY)	61.54%
Years of Dividend Growth	2
Payout Ratio	54.52%
Buyback Yield	n/a
Shareholder Yield	11.29%
Earnings Yield	10.19%
FCF Yield	15.22%

Stock Splits

The last stock split was on March 2, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 2, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a